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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 298.00 | 1 298.00 | | 1 298.00 |
028 Tangible Assets | 32 042.00 | 29 392.00 | 2 651.00 | 32 042.00 |
044 Total Fixed Assets | 33 340.00 | 30 690.00 | 2 651.00 | 33 340.00 |
050 Raw materials, supplies, in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
060 Merchandise inventory | 30 603.00 | 5 770.00 | 24 832.00 | 30 603.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 444.00 | 244.00 | 21 201.00 | 21 444.00 |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 192 221.00 | | 192 221.00 | 192 221.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 246 949.00 | 6 014.00 | 240 935.00 | 246 949.00 |
110 Total Assets | 280 289.00 | 36 703.00 | 243 586.00 | 280 289.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 630.00 | |
142 Total Equity - Total I | | | 21 100.00 | |
164 Advances and down payments received on current orders | | | 12 196.00 | |
166 Suppliers and related accounts | | | 8 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 480.00 | | |
172 Other debts | | | 201 552.00 | |
176 Total debts | | | 222 486.00 | |
180 Liabilities Total | | | 243 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 192.00 | 15 036.00 | | 21 192.00 |
218 Production of services sold - France | 113 965.00 | 108 182.00 | | 113 965.00 |
224 Capitalized production | 200.00 | | | 200.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 135 360.00 | 123 220.00 | | 135 360.00 |
234 Purchases of goods (including customs duties) | 24 228.00 | 16 187.00 | | 24 228.00 |
236 Inventory change (goods) | -8 216.00 | -4 537.00 | | -8 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 165.00 | 42 633.00 | | 47 165.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | 91.00 | | -68.00 |
242 Other external expenses | 25 020.00 | 25 236.00 | | 25 020.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 2 870.00 | 2 371.00 | | 2 870.00 |
250 Staff compensation | 17 005.00 | 16 531.00 | | 17 005.00 |
252 Social security contributions | 8 950.00 | 8 786.00 | | 8 950.00 |
254 Depreciation and amortization | 1 195.00 | 658.00 | | 1 195.00 |
256 Provisions | 6 014.00 | | | 6 014.00 |
262 Other expenses | 83.00 | 423.00 | | 83.00 |
264 Total operating expenses | 124 246.00 | 108 379.00 | | 124 246.00 |
270 Operating profit | 11 114.00 | 14 840.00 | | 11 114.00 |
280 Financial income | 778.00 | 57.00 | | 778.00 |
290 Exceptional income | 1 531.00 | 232.00 | | 1 531.00 |
300 Exceptional expenses | 793.00 | 693.00 | | 793.00 |
310 Profit or loss | 12 630.00 | 14 437.00 | | 12 630.00 |
374 Amount of VAT collected | 24 327.00 | | | 24 327.00 |
378 Amount of deductible VAT on goods and services | 14 131.00 | | | 14 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 508.00 | | | 1 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 31 233.00 | | | 31 233.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 770.00 | | | 5 770.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 244.00 | | | 244.00 |
682 INCREASES Total Statement of Provisions | 6 014.00 | | | 6 014.00 |
